Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,290 | $109 | — | — |
| Q3 2025 | 2,320 | $111 | — | — |
| Q2 2025 | 2,320 | $101 | — | — |
| Q1 2025 | 2,320 | $88 | — | — |
| Q3 2022 | 300 | $7 | — | — |
| Q2 2022 | 300 | $7 | — | — |
| Q1 2022 | 300 | $8 | — | — |
| Q4 2021 | 670 | $19 | — | — |